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Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:137.40p Buy:137.40p Change: No change
Prices as at 22 August 2025
Sell:137.40p
Buy:137.40p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 August 2025
Sell:137.40p
Buy:137.40p
Change: No change
Prices as at 22 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 82.82%
ETF 14.72%
Alternative Trading Strategies 2.47%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.96%
Mutual Funds 25.34%
ETF 14.72%
International Bonds 11.75%
Alternative Trading Strategies 6.65%
UK Equities 2.15%
UK Corporate Bonds 0.59%
Property 0.52%
Other 0.27%
0.04%
Cash and Equiv. 0.01%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 29.50%
Equity-USA 19.35%
Non-mutual 17.18%
Equity-Global Emerging Markets 6.14%
Equity-Europe ex UK 5.58%
Equity-Small Cap USA 4.90%
North America 4.87%
Equity-Asia Pacific inc Japan 3.98%
Equity-Japan 2.31%
Equity-UK 1.71%
Hedge/Stru Prod - Equity 1.51%
Targeted Absolute Return 1.49%
Fixed Int-Emerging Mkts 0.90%
Not Classified 0.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Absolute Return Class G1 1.49% 005 Non-Classified
2 MICROSOFT CORPORATION 1.28% USA Software & Computer Services
3 AMAZON.COM 1.12% USA Retailers
4 NVIDIA CORPORATION 1.00% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.82% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.65% USA Software & Computer Services
7 NETFLIX 0.51% USA Media
8 ALPHABET 0.50% USA Software & Computer Services
9 BROADCOM 0.47% USA Technology Hardware & Equipment
10 TENCENT HOLDINGS LIMITED 0.46% HKG Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account